COLOPLAST DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 19020940
Holtedam 1, Dageløkke 3050 Humlebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62 239.00 | 66 071.00 | 70 684.00 | 88 520.00 | 102 930.00 |
| Costs of management | - 240.00 | - 220.00 | |||
| Costs of distribution | -59 076.00 | -63 899.00 | |||
| Other operating expenses | -4.00 | -14.00 | |||
| EBIT | 15 853.00 | 16 976.00 | 17 636.00 | 29 200.00 | 38 797.00 |
| Other financial income | 19.00 | 1 195.00 | |||
| Other financial expenses | -8.00 | -70.00 | |||
| Pre-tax profit | 15 616.00 | 16 738.00 | 17 647.00 | 29 211.00 | 39 922.00 |
| Income taxes | -3 637.00 | -3 808.00 | -3 968.00 | -6 559.00 | -8 896.00 |
| Net earnings | 11 979.00 | 12 930.00 | 13 679.00 | 22 652.00 | 31 026.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 68 278.00 | 55 408.00 | 54 353.00 | ||
| Investments total | 68 278.00 | 55 408.00 | 54 353.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 4 654.00 | 8 693.00 | |||
| Inventories total | 4 654.00 | 8 693.00 | |||
| Current trade debtors | 42 880.00 | 33 309.00 | |||
| Current amounts owed by group member comp. | 28 204.00 | 37 662.00 | |||
| Prepayments and accrued income | 502.00 | 552.00 | |||
| Current deferred tax assets | 5 144.00 | 2 967.00 | |||
| Short term receivables total | 76 730.00 | 74 490.00 | |||
| Balance sheet total (assets) | 68 278.00 | 55 408.00 | 54 353.00 | 81 384.00 | 83 183.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 18 879.00 | 21 809.00 | 23 488.00 | 500.00 | 500.00 |
| Shares repurchased | 23 000.00 | 31 000.00 | |||
| Retained earnings | -11 979.00 | -12 930.00 | -13 679.00 | -13 012.00 | -21 360.00 |
| Profit of the financial year | 11 979.00 | 12 930.00 | 13 679.00 | 22 652.00 | 31 026.00 |
| Shareholders equity total | 18 879.00 | 21 809.00 | 23 488.00 | 33 140.00 | 41 166.00 |
| Provisions | 23 251.00 | 13 377.00 | |||
| Non-current deferred tax liabilities | 8 917.00 | 6 719.00 | |||
| Non-current liabilities total | 8 917.00 | 6 719.00 | |||
| Current trade creditors | 1 800.00 | 2 431.00 | |||
| Short-term deferred tax liabilities | 2 919.00 | 8 917.00 | |||
| Other non-interest bearing current liabilities | 11 357.00 | 10 573.00 | |||
| Current liabilities total | 16 076.00 | 21 921.00 | |||
| Balance sheet total (liabilities) | 18 879.00 | 21 809.00 | 23 488.00 | 81 384.00 | 83 183.00 |
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